Franklin-Street-Advisors-Inc-Nc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "SBR",
  "GOOGL",
  "AXP",
  "AEG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FMS",
  null,
  "CMI",
  "PHG",
  "DUK",
  "FERG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "ETW",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "PRQR",
  "LRCX",
  "LIN",
  "SLF",
  "IFRX",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FHN",
  "GPC",
  "HUN",
  "ORLY",
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "BSM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "DGX",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "PTGX",
  "SCHW",
  "SUPN",
  "NGG",
  null,
  "DD",
  "AVY",
  "AFL",
  "SONY",
  "WM",
  "AEP",
  "CRIS",
  "FGEN",
  "ITIC",
  "IDXX",
  "IEX",
  "AMZN",
  "ARMK",
  "DKNG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "DVY",
  "NSC",
  "SO",
  "CRM",
  "SYY",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BCRX",
  null,
  "BMY",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CINF",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 166
Total Value: 1415355
Accession Number: 0001010873-25-000002
Form Type: 13F-HR
CIK: franklin-street-advisors-inc-nc
Manager Name: Franklin-Street-Advisors-Inc-Nc

Data Enrichment

93% identified

155 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:108.6K

Value:$11.6M

% of Portfolio:819.7% ($11.6M/$1.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:63.7K

Value:$10.9M

% of Portfolio:767.4% ($10.9M/$1.4M)

Parker-Hannifin Corp

PH|701094104

Shares:17.7K

Value:$10.8M

% of Portfolio:761.6% ($10.8M/$1.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:21.9K

Value:$10.5M

% of Portfolio:740.3% ($10.5M/$1.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:66.5K

Value:$10.2M

% of Portfolio:722.0% ($10.2M/$1.4M)

CUMMINS INC

CMI|231021106

Shares:32.2K

Value:$10.1M

% of Portfolio:714.0% ($10.1M/$1.4M)

ENBRIDGE INC

ENB|29250N105

Shares:221.0K

Value:$9.8M

% of Portfolio:692.0% ($9.8M/$1.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:64.0K

Value:$9.2M

% of Portfolio:647.7% ($9.2M/$1.4M)

HOME DEPOT, INC.

HD|437076102

Shares:23.8K

Value:$8.7M

% of Portfolio:617.2% ($8.7M/$1.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:187.5K

Value:$8.5M

% of Portfolio:601.1% ($8.5M/$1.4M)

AMGEN INC

AMGN|031162100

Shares:24.4K

Value:$7.6M

% of Portfolio:537.6% ($7.6M/$1.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:28.1K

Value:$6.6M

% of Portfolio:463.8% ($6.6M/$1.4M)

COCA COLA CO

KO|191216100

Shares:84.1K

Value:$6.0M

% of Portfolio:425.6% ($6.0M/$1.4M)

MCDONALDS CORP

MCD|580135101

Shares:17.0K

Value:$5.3M

% of Portfolio:374.9% ($5.3M/$1.4M)

Medtronic plc

MDT|G5960L103

Shares:56.5K

Value:$5.1M

% of Portfolio:358.8% ($5.1M/$1.4M)

ADOBE INC.

ADBE|00724F101

Shares:13.0K

Value:$5.0M

% of Portfolio:351.8% ($5.0M/$1.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.5K

Value:$4.7M

% of Portfolio:333.6% ($4.7M/$1.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:71.8K

Value:$4.4M

% of Portfolio:312.9% ($4.4M/$1.4M)

IDEX CORP /DE/

IEX|45167R104

Shares:24.1K

Value:$4.4M

% of Portfolio:308.5% ($4.4M/$1.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.3K

Value:$3.6M

% of Portfolio:257.4% ($3.6M/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	108.6K	QoQ -0.23% (-256) YoY NEW(+108.6K)	All Managers (Combined)	$11.6M	819.7% ($11.6M/$1.4M)	QoQ -13.63% (-$2) YoY NEW(+$12)
PROCTER & GAMBLE Co(PGcusip742718109)	63.7K	QoQ +0.15% (+98) YoY -1.63% (-1.1K)	All Managers (Combined)	$10.9M	767.4% ($10.9M/$1.4M)	QoQ +1.80% (+$0) YoY +3.32% (-$0)
Parker-Hannifin Corp(PHcusip701094104)	17.7K	QoQ +2.65% (-459) YoY NEW(+17.7K)	All Managers (Combined)	$10.8M	761.6% ($10.8M/$1.4M)	QoQ -1.88% (-$0) YoY NEW(+$11)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	21.9K	QoQ -13.18% (-3.3K) YoY +4513.47% (+21.4K)	All Managers (Combined)	$10.5M	740.3% ($10.5M/$1.4M)	QoQ -19.62% (-$3) YoY +3488.35% (+$10)
QUALCOMM INC/DE(QCOMcusip747525103)	66.5K	QoQ -2.14% (-1.5K) YoY +940.39% (+60.1K)	All Managers (Combined)	$10.2M	722.0% ($10.2M/$1.4M)	QoQ -2.14% (-$0) YoY +843.58% (+$9)
CUMMINS INC(CMIcusip231021106)	32.2K	QoQ -2.50% (-828) YoY -10.20% (-3.7K)	All Managers (Combined)	$10.1M	714.0% ($10.1M/$1.4M)	QoQ -12.34% (-$1) YoY -4.48% (-$0)
ENBRIDGE INC(ENBcusip29250N105)	221.0K	QoQ +116.79% (+119.1K) YoY +3580.68% (+215.0K)	All Managers (Combined)	$9.8M	692.0% ($9.8M/$1.4M)	QoQ +126.39% (+$5) YoY +4413.36% (+$10)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	64.0K	QoQ +3.24% (-2.0K) YoY +0.67% (+430)	All Managers (Combined)	$9.2M	647.7% ($9.2M/$1.4M)	QoQ -16.57% (-$2) YoY +0.15% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	23.8K	QoQ -1.17% (-284) YoY +808.46% (+21.2K)	All Managers (Combined)	$8.7M	617.2% ($8.7M/$1.4M)	QoQ -6.89% (-$1) YoY +767.52% (+$8)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	187.5K	QoQ -25.17% (-63.1K) YoY +681.46% (+163.5K)	All Managers (Combined)	$8.5M	601.1% ($8.5M/$1.4M)	QoQ -15.12% (-$2) YoY +744.78% (+$8)
AMGEN INC(AMGNcusip031162100)	24.4K	QoQ -47.36% (-22.0K) YoY -52.95% (-27.5K)	All Managers (Combined)	$7.6M	537.6% ($7.6M/$1.4M)	QoQ -37.07% (-$4) YoY -48.44% (-$7)
LOWES COMPANIES INC(LOWcusip548661107)	28.1K	QoQ 0.00% (-0) YoY -43.82% (-22.0K)	All Managers (Combined)	$6.6M	463.8% ($6.6M/$1.4M)	QoQ -5.49% (-$0) YoY -48.56% (-$6)
COCA COLA CO(KOcusip191216100)	84.1K	QoQ -47.78% (-77.0K) YoY -70.43% (-200.4K)	All Managers (Combined)	$6.0M	425.6% ($6.0M/$1.4M)	QoQ -39.93% (-$4) YoY -65.39% (-$11)
MCDONALDS CORP(MCDcusip580135101)	17.0K	QoQ +7.33% (+1.2K) YoY -74.40% (-49.4K)	All Managers (Combined)	$5.3M	374.9% ($5.3M/$1.4M)	QoQ +15.67% (+$1) YoY -71.64% (-$13)
Medtronic plc(MDTcusipG5960L103)	56.5K	QoQ -23.13% (-17.0K) YoY -71.93% (-144.8K)	All Managers (Combined)	$5.1M	358.8% ($5.1M/$1.4M)	QoQ -13.53% (-$1) YoY -71.05% (-$12)
ADOBE INC.(ADBEcusip00724F101)	13.0K	QoQ -0.06% (-8) YoY -63.27% (-22.4K)	All Managers (Combined)	$5.0M	351.8% ($5.0M/$1.4M)	QoQ -13.79% (-$1) YoY -72.08% (-$13)
Alphabet Inc.(GOOGLcusip02079K305)	30.5K	QoQ -1.44% (-447) YoY -5.16% (-1.7K)	All Managers (Combined)	$4.7M	333.6% ($4.7M/$1.4M)	QoQ -19.48% (-$1) YoY -2.81% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	71.8K	QoQ -16.21% (-13.9K) YoY -69.28% (-161.9K)	All Managers (Combined)	$4.4M	312.9% ($4.4M/$1.4M)	QoQ -12.66% (-$1) YoY -62.02% (-$7)
IDEX CORP /DE/(IEXcusip45167R104)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	308.5% ($4.4M/$1.4M)	QoQ -13.52% (-$1) YoY -25.83% (-$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.3K	QoQ 0.00% (-0) YoY -1.11% (-228)	All Managers (Combined)	$3.6M	257.4% ($3.6M/$1.4M)	QoQ -4.18% (-$0) YoY +1.98% (-$0)